Biforus - Company finances
|
EUR
|
2019
From: 2019-03-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | 326,539 | 417,671 | 304,950 | 514,648 | 729,078 | 231,436 |
| Profit before tax | -12,380 | 3,070 | 9,523 | 9,855 | 15,261 | 19,761 | 11,920 |
| Net profit | -12,380 | 2,932 | 9,090 | 8,320 | 12,967 | 15,855 | 11,205 |
| Equity | -9,880 | -7,256 | 1,834 | 10,155 | 23,122 | 38,976 | 50,181 |
| Liabilities | 250,497 | 358,994 | 796,544 | 1,188,421 | 1,194,276 | 881,197 | 1,537,744 |
| Non-current assets | 75,817 | 63,683 | 19,617 | 117,650 | 107,212 | 48,839 | 38,759 |
| Current assets | 164,800 | 288,055 | 778,761 | 1,080,926 | 1,110,186 | 871,334 | 689,246 |
| Total assets | 240,617 | 351,738 | 798,378 | 1,198,576 | 1,217,398 | 920,173 | 728,005 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14,931 | 80,183 | 28,595 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +27.9% | -27.0% | +68.8% | +41.7% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 0.8% | 1.1% | 0.7% | 1.1% | 1.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 495.6% | 81.9% | 56.1% | 40.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 2.2% | 2.7% | 2.5% | 2.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 2.3% | 3.2% | 3.0% | 2.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 434.3 | 117.0 | 51.7 | 22.6 | 30.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 326,539 | 417,671 | 304,950 | 441,114 | 624,906 | 185,149 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biforus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 197.87 |
Biforus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 309.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Biforus, UAB (company code 305053853), a Private Limited Liability Company, operates in the development of building projects. In 2025, the company generated revenue of €231.4K and net profit of €11.2K, resulting in a profit margin of 4.8%. Revenue declined by 68.3% year on year and was 55.0% lower than two years earlier, following €729.1K in 2024 and €514.6K in 2023, which points to a marked contraction in activity after a stronger prior period. Net profit remained positive across the three-year period, increasing from €13.0K in 2023 to €15.9K in 2024 before easing in 2025. Total assets decreased to €728.0K in 2025 from €920.2K in 2024 and €1.22M in 2023. Equity rose gradually to €50.2K, while liabilities increased to €1.54M, leaving the balance sheet with a very thin equity base. Asset turnover stood at 0.32x, ROA at 1.5%, and revenue per employee at €231.4K, with profit per employee of €11.2K.